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HYI

Western Asset High Yield Opportunity Fund Inc

43 hedge funds and large institutions have $90.6M invested in Western Asset High Yield Opportunity Fund Inc in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $79.5M → $90.6M (+$11.1M)

0.17% more ownership

Funds ownership: 28.32%28.49% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 4643 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
15
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bramshill Investments
Florida
$19.8M +$321K +23,866 +2%
Morgan Stanley
2
Morgan Stanley
New York
$13.6M +$531K +39,443 +4%
Wells Fargo
3
Wells Fargo
California
$7.79M -$1.25M -92,547 -14%
PAIM
4
Punch & Associates Investment Management
Minnesota
$6.19M +$161K +11,990 +3%
Invesco
5
Invesco
Georgia
$5.67M -$402K -29,876 -7%
CIA
6
Capital Investment Advisors
Georgia
$5.02M -$24.3K -1,805 -0.5%
UCI
7
Uncommon Cents Investing
Wisconsin
$4.7M -$12.4K -920 -0.3%
COLIM
8
City of London Investment Management
United Kingdom
$3.94M +$1.16M +86,070 +44%
Cohen & Steers
9
Cohen & Steers
New York
$2.98M
RJA
10
Raymond James & Associates
Florida
$2.58M +$427K +31,746 +21%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.24M +$177K +13,177 +9%
RCM
12
Rivernorth Capital Management
Florida
$1.99M -$846K -62,824 -31%
CP
13
Camelot Portfolios
Ohio
$1.9M +$1.84M +136,293 New
EGA
14
E&G Advisors
Texas
$1.87M +$66.7K +4,950 +4%
UBS Group
15
UBS Group
Switzerland
$1.72M -$121K -8,971 -7%
GC
16
Guggenheim Capital
Illinois
$1.48M +$318K +23,639 +29%
Bank of America
17
Bank of America
North Carolina
$1.08M -$695K -51,580 -40%
Osaic Holdings
18
Osaic Holdings
Arizona
$782K +$4.36K +324 +0.6%
SPIA
19
Steward Partners Investment Advisory
New York
$775K +$69K +5,121 +10%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$600K +$53.9K +4,001 +10%
GHAM
21
Gilman Hill Asset Management
Connecticut
$435K +$284K +21,125 +211%
SFS
22
Shaker Financial Services
Virginia
$433K -$961K -71,358 -70%
CHAM
23
Clear Harbor Asset Management
Connecticut
$413K +$404 +30 +0.1%
AAM
24
Advisors Asset Management
Colorado
$340K +$328K +24,339 New
Stifel Financial
25
Stifel Financial
Missouri
$294K +$110K +8,165 +63%

HYI Hedge Fund Activity: Q2 2020 in Review

43 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Western Asset High Yield Opportunity Fund Inc (HYI) for Q2 2020, worth a combined $90.6M — up 14% from $79.5M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of HYI and 9 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Camelot Portfolios, opening a new position worth an estimated $1.84M. The largest seller was Wells Fargo, cutting an estimated $1.25M.

  • 43 institutional investors held Western Asset High Yield Opportunity Fund Inc (HYI) as of Q2 2020, down from 46 in Q1 2020.
  • Funds reported $90.6M of Western Asset High Yield Opportunity Fund Inc stock for Q2 2020, up 14% quarter-over-quarter.
  • 9 funds opened new Western Asset High Yield Opportunity Fund Inc positions in Q2 2020 and 12 closed out, a net change of -3 holders.
  • The largest Western Asset High Yield Opportunity Fund Inc buyer in Q2 2020 was Camelot Portfolios, an estimated $1.84M added.
  • The largest Western Asset High Yield Opportunity Fund Inc seller in Q2 2020 was Wells Fargo, an estimated $1.25M sold.

Based on aggregated 13F filings for Q2 2020.